Bricktown Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bricktown Capital’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$25.6M	Sell	68,400 -20,000	-23%	-$7.5M	4.67%	7
2026 Q2	$32.7M	Buy	88,400 +19,500	+28%	+$6.97M	5.91%	7
2026 Q1	$22.1M	Buy	68,900 +64,600	+1,502%	+$21.7M	4.35%	8
2025 Q4	$1.44M	Hold	4,300	–	–	0.24%	18
2025 Q3	$1.41M	Hold	4,300	–	–	0.23%	17
2025 Q2	$1.31M	Hold	4,300	–	–	0.24%	18
2025 Q1	$1.18M	Buy	+4,300	New	+$1.25M	0.22%	18

Other funds holding VTI

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Narodna banka Slovenska Bratislava $3.39B AUM

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

Bricktown Capital's VTI Position: Q3 2026 in Review

Bricktown Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 23% in Q3 2026, selling an estimated $7.5M and leaving 68,400 shares worth $25.6M. The position accounts for 4.67% of the portfolio, ranked #7.

Bricktown Capital first reported a position in VTI in Q1 2025 and has held it in 7 quarters since. The position peaked at $32.7M in Q2 2026. 1,889 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

Bricktown Capital held 68,400 shares of Vanguard Morningstar Total Stock Market ETF worth $25.6M as of Q3 2026.
Bricktown Capital sold 20,000 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $7.5M.
Vanguard Morningstar Total Stock Market ETF made up 4.67% of Bricktown Capital's portfolio in Q3 2026, its #7 holding.
Bricktown Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2025 and has held it in 7 quarters since.
Bricktown Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $32.7M in Q2 2026.
1,889 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.